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||||Building and||||Building and|||
|---|---|---|---|---|---|---|---|---|---|
||||Equipment||||Equipment|||
|||General|Fund|Capital Fund||General|Fund|Capital Fund||
|||Fund|Restricted|Designated|2020 total|Furid|Restricted|Designated|2019total|
|Income 5Expenditure||R|||||E||F|
|Income from;||||||||||
|Donations
and legacies||2,370|||2,370|3,005|||3,005|
|Charitable
activities||'i34,326|||134,326|138,534|||138,534|
|Investments||2,983|||2,983|5,121|||5,121|
|Other||4||||16|||16|
|Total income||139,683|||'l39,683|'i46,676|||146,676|
|Expenditure
on:||||||||||
|Raising funds||||||||||
|Charitable
activities|||||84,184|93,804|||93,804|
|Other||||||||||
|Total expenditure||84,184|||84,184|93,804|||93,804|
|Net income/(expenditure}||55,499|||55,499|52,872|||52,872|
|Net gains/(losses)|on investments|||1,868|1,868|||20,289|20,289|
|Transfer between|funds|(32,676)|32,676|||(22,386)|22,386|||
|Net movement offunds||22,823|32,676|1„868|57,367|30,486|22,386|20,289|73,161|
|Reconciliation
of|funds|||||||||
|Total funds b/fwd||233,935|1,941,497|182,712|2,358,144|203,449|1,919,111|162,423|2,284,983|
|Total funds c/fwd||256,758|1,974,173|184,580|2,415,511|233,935|1,941,497|182,712|2,358,144|
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|sidual
val
|ue, ofeach asset over its|,
expected useful life as follows:-||
|---|---|---|---|
|Freehold|land and buildings|Depreciation
is not charged
because|the|
|||assets have a very long useful
life and|the|
|||estimated
residual
value
is not
materially||
|Equipment
Furniture
Bungalow
Call care|and utensils
fixtures
system|different
from the carrying value.
25%straight
line per annum
20%straight
line per annum
6.67'lo straight
tine per annum
12.5'l0 straight
line per annum||
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|FIXEDASSeTS|||Furniture||||
|---|---|---|---|---|---|---|
||Freehold||||||
||Land and||and|Bungalow|Call Care||
||Buildings|Equipment,|utensils|Fixtures|System|Total|
|||||E|||
|Cost orvaluation|||||||
|At 'ist January 2020|1,936,384|22,077|8,194|3,289|13,587|1,983,531|
|Additions|36,768|||||36,768|
|At 31 December 2020|1,973,152|22,077|8,194|3,289|13,587|2,020,299|
|Depreciation:|||||||
|At 1stJanuaty 2020||16,964|8,194|3,289|13,587|42,034|
|Charged for the year||4,092||||4,092|
|At 31 December 2020||21,056|8,194|3,289|13,587|46,126|
|Net book amount:|||||||
|At 31 December 2020|1,973,152|1,021||||1,974,173|
|At 31st December 2019|1,936,384|5,113||||1,941,497|
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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
||||No.Shares|Cost|Valuation|No.Shares|Cost|Valuation|
|||||F|F|E|||
|At commencement||ofyear|||||||
|At 1st January 2020|||36,623|41,514|182,712|'
36,623|41,514|162,423|
|Disposals|||||||||
|Realised|gain||||||||
|Unrealised|(loss)/gain||||1,868|||20,289|
|At 31December 2020|||36,623|41,514|184,580|36,623|41,514|182,?12|
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|4.|DEBTORS|||
|---|---|---|---|
|||2020|20'l9|
||||R|
||Prepayments|4,707|4,381|
||Accrued income|808|1+00|
||||5,881|
|5.|MONEY ON SHORT NOTICE|||
||||2019|
||||F|
||Methodist Church Fund deposit|||
||CFBhlo. 1 account|967|961|
||CFBNo. 2account|56,633|56,292|
||CFBBuilding Fund account|10,776|10,711|
|||68,376|67,964|
|8.|CASH AT BANK AND IN HAND|||
|||2020||
||Current Account|215,037|189,771|
||Cash
in hand|450|100|
|||215,487|189,871|
||CREDITORS:|||
||Amounts
falling due within one year|2020|2019|
|||F||
||Trade creditors|836|752|
||Accrtjals|31,784|29,029|
|||32,620|29,781|
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||||Building and|||
|---|---|---|---|---|---|
||||Equipment|Capital||
|||General|Fund|Fund||
|||Fund|Restricted|Designated|Total|
|||E||F||
|Funds brought|forward|||||
|at 1stJanuary|2019|203,449|1,919,111|162,423|2,284,983|
|Additions
in year||(22,386)|22,386|||
|Ne't Incoming/{outgoing)||||||
|resourCes for|the year|52,872|||52,872|
|Net investment|gains|||||
|Realised||||||
|Unrealised||||20,289|20,289|
|Funds carried|forward|||||
|at 31stDecember 2019||233,935|1,941,497|182,712|2,35S,144|
|Funds brought|forward|||||
|at 1stJanuary|2020|233,935|1,941,49?|182,712|2,358,144|
|Additions
in year||(32,676)|32,676|||
|Net incoming/&outgoing)||||||
|resources for|the year|55,499|||55,499|
|Net investment|gains|||||
|Realised||||||
|Unrealised||||1,868|'i,S68|
|Funds carried|forward|||||
|at 31stDecember 2020||256,758|1,974,173|184,580|2,415,511|
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|VALUE|OF FUNDS BYCATEGO|RY|||||
|---|---|---|---|---|---|---|
||||Building and||||
||||Equipment|Capital|||
|||General|Fund|Fund|||
|||Fund|Restricted|Designated|2020|2019|
|Tangible|fixed assets||1,974,173||1,974,173|1,939,631|
|Fixed asset investment|||||184,580|182,712|
|Current|assets|289,378|||289,378|263,716|
|Current|liability|{32,620)|||(32,620)|(29,781)|
|Total value offunds||256,758|1,974,173|184,580|2,415,511|2, 56,278|
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|||2020|2019|
|---|---|---|---|
|Wages and|salaries|24,388|22,470|
|Pension contributions|||1,125|
|||24,388|23,595|
|The average|number ofemployees|||
|during the year was:-||||
|||No.|No„|
|Warden||||
|Gardener||||
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